Tasman Resources Stock Market Value
| TASEF Stock | USD 0.03 0.00 0.00% |
| Symbol | Tasman |
Tasman Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Tasman Resources' pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Tasman Resources.
| 12/12/2025 |
| 01/11/2026 |
If you would invest 0.00 in Tasman Resources on December 12, 2025 and sell it all today you would earn a total of 0.00 from holding Tasman Resources or generate 0.0% return on investment in Tasman Resources over 30 days. Tasman Resources Ltd engages in the exploration of mineral properties in Australia More
Tasman Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Tasman Resources' pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Tasman Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1666 | |||
| Maximum Drawdown | 520.81 |
Tasman Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tasman Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tasman Resources' standard deviation. In reality, there are many statistical measures that can use Tasman Resources historical prices to predict the future Tasman Resources' volatility.| Risk Adjusted Performance | 0.1347 | |||
| Jensen Alpha | 13.69 | |||
| Total Risk Alpha | 4.44 | |||
| Treynor Ratio | 44.02 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tasman Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Tasman Resources Backtested Returns
Tasman Resources is out of control given 3 months investment horizon. Tasman Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. We were able to analyze and collect data for sixteen different technical indicators, which can help you to evaluate if expected returns of 14.38% are justified by taking the suggested risk. Use Tasman Resources Risk Adjusted Performance of 0.1347, variance of 6698.74, and Coefficient Of Variation of 596.22 to evaluate company specific risk that cannot be diversified away. Tasman Resources holds a performance score of 13 on a scale of zero to a hundred. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tasman Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Tasman Resources is expected to be smaller as well. Use Tasman Resources standard deviation and the relationship between the treynor ratio and day typical price , to analyze future returns on Tasman Resources.
Auto-correlation | 0.00 |
No correlation between past and present
Tasman Resources has no correlation between past and present. Overlapping area represents the amount of predictability between Tasman Resources time series from 12th of December 2025 to 27th of December 2025 and 27th of December 2025 to 11th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Tasman Resources price movement. The serial correlation of 0.0 indicates that just 0.0% of current Tasman Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Tasman Resources lagged returns against current returns
Autocorrelation, which is Tasman Resources pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Tasman Resources' pink sheet expected returns. We can calculate the autocorrelation of Tasman Resources returns to help us make a trade decision. For example, suppose you find that Tasman Resources has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Tasman Resources regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Tasman Resources pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Tasman Resources pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Tasman Resources pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Tasman Resources Lagged Returns
When evaluating Tasman Resources' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Tasman Resources pink sheet have on its future price. Tasman Resources autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Tasman Resources autocorrelation shows the relationship between Tasman Resources pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Tasman Resources.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Tasman Pink Sheet
Tasman Resources financial ratios help investors to determine whether Tasman Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tasman with respect to the benefits of owning Tasman Resources security.